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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : SUSHI GOURMET MARNE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2017-06-30 | Complete |
| Name | SUSHI GOURMET MARNE LA VALLEE |
| Siren | 795337419 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 48277 |
| Management number | 2014B08816 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 014.00 | 3 993.00 | 2 021.00 | 6 014.00 |
AT Other tangible assets | 10 355.00 | 6 791.00 | 3 564.00 | 10 355.00 |
BJ TOTAL (I) | 16 369.00 | 10 784.00 | 5 585.00 | 16 369.00 |
BL Raw materials, supplies | 3 648.00 | 3 648.00 | 3 648.00 | |
BV Advances and down payments on orders | 9 833.00 | 9 833.00 | 9 833.00 | |
BX Customers and related accounts | 45 710.00 | 45 710.00 | 45 710.00 | |
BZ Other receivables | 350 129.00 | 350 129.00 | 350 129.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 400 180.00 | 400 180.00 | 400 180.00 | |
CO Grand total (0 to V) | 416 549.00 | 10 784.00 | 405 765.00 | 416 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 742.00 | 89 742.00 | ||
DL TOTAL (I) | 95 242.00 | 95 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 059.00 | 14 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 693.00 | 102 693.00 | ||
DX Trade payables and related accounts | 127 439.00 | 127 439.00 | ||
DY Tax and social security liabilities | 65 344.00 | 65 344.00 | ||
EA Other liabilities | 988.00 | 988.00 | ||
EC TOTAL (IV) | 310 523.00 | 310 523.00 | ||
EE Grand total (I to V) | 405 765.00 | 405 765.00 | ||
EG Accrued income and payables due within one year | 207 830.00 | 207 830.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 059.00 | 14 059.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 014.00 | 1 354.00 | 15 014.00 | |
I4 DECREASES Grand Total | 16 369.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 369.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014.00 | 1 354.00 | 15 014.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 205.00 | 3 578.00 | 7 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 3 578.00 | 7 205.00 | |
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